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Skagen Focus C (0P0001D4J0)

Oslo

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Skagen Focus C historical data, for real-time data please try another search

11.558 -0.099 -0.85%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P0001D4J0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Focus C (0P0001D4J0) fund. Our Skagen Focus C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.130	3.760	0.630
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.981	17.587
Price to Book	0.631	2.648
Price to Sales	0.558	1.981
Price to Cash Flow	3.869	11.268
Dividend Yield	2.082	2.179
5 Years Earnings Growth	15.087	10.902

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.900	7.458
Financial Services	30.310	13.298
Industrials	16.690	17.378
Communication Services	7.780	6.790
Consumer Cyclical	5.130	10.548
Technology	4.180	21.801
Consumer Defensive	3.020	7.976
Healthcare	0.980	13.078

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Cascades Inc	-	4.80	-	-
Panasonic	JP3866800000	4.05	1,515.0	-1.21%
KB Financial Group	KR7105560007	3.76	108,200	-0.82%
Marcus Corp	-	3.58	-	-
China Communications Services	CNE1000002G3	3.38	4.63	-0.86%
Ivanhoe Mines Ltd Class A	-	3.35	-	-
Korean Reinsu	KR7003690005	3.28	10,840	+0.46%
Nova Ljubljanska Banka DD ADR	-	2.99	-	-
Vitesco Technologies Group AG	DE000VTSC017	2.97	-	-
GrafTech International Ltd	-	2.95	-	-

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 4	40.56B	1.29	13.16	11.26
SKAGEN Global D 4	40.56B	1.60	13.73	11.81
SKAGEN Kon-Tiki A 4	16.91B	13.46	15.12	7.04
SKAGEN Kon-Tiki C 4	16.91B	13.60	15.38	7.27
SKAGEN Kon-Tiki D 4	16.91B	13.75	15.54	7.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen Focus C	11.558	-0.099	-0.85%
OAT FRGOVT 0 25-O.	79.150	-0.110	-0.14%
DWS-Merkur-Fonds .	116.250	+0.040	+0.03%
Kesem KTF Tel Bon.	155.71	-0.16	-0.10%
RidgeWorth Seix U.	9.85	0.00	0%
Fondo SAM Deuda C.	3.891	+0.001	+0.02%
Amundi Orizzonte .	4.492	0.000	0%
Value Line Premie.	36.57	-0.03	-0.08%